Fort Worth Transporation Authority
Rev Notes Ser 2016 (Tx Rail Sys) (VR)
Last reported in fiscal year 2021, with $60,000,000 of principal then outstanding.
Terms
- Closing date
- December 21, 2016
- Fiscal year issued
- 2017
- Par amount
- $325,000,000
- New money / refunding
- $325,000,000 / $0
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- April 1, 2022
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $60,000,000 | $900,000 | $60,900,000 |
| 2020 | $120,000,000 | $3,513,000 | $123,513,000 |
| 2019 | $325,000,000 | $9,399,000 | $334,399,000 |
| 2018 | $325,000,000 | $17,745,000 | $342,745,000 |
| 2017 | $325,000,000 | $26,091,000 | $351,091,000 |
Costs of issuance
Download CSVOne-time costs reported: $1,010,229, or $3.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bank counsel | Andrews Kurth Kenyon LLP | One time | $50,000.00 | $0.15 |
| Bond counsel | Kelly Hart & Hallman LLP | One time | $330,750.00 | $1.02 |
| Financial advisor | First Southwest Co LLC | One time | $267,250.00 | $0.82 |
| Issuer counsel | Jackson Walker LLP | One time | $27,728.80 | $0.09 |
| Other costs | DNT Asset Trust | One time | $325,000.00 | $1.00 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.